First Trust Advisors’s Franco-Nevada FNV Stock Holding History

First Trust Advisors’s Portfolio FNV Stock Details FNV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.14M	Sell	5,477 -8,289	-60%	-$1.93M	﹤0.01%	2182
2026 Q1	$3.4M	Buy	13,766 +301	+2%	+$74.5K	﹤0.01%	1671
2025 Q4	$2.79M	Buy	13,465 +3,935	+41%	+$798K	﹤0.01%	1728
2025 Q3	$2.12M	Sell	9,530 -66	-0.7%	-$11.9K	﹤0.01%	1813
2025 Q2	$1.57M	Sell	9,596 -548	-5%	-$90.7K	﹤0.01%	1920
2025 Q1	$1.6M	Sell	10,144 -358,198	-97%	-$50.1M	﹤0.01%	1868
2024 Q4	$43.3M	Buy	368,342 +335,598	+1,025%	+$41.5M	0.04%	590
2024 Q3	$4.07M	Buy	32,744 +30,470	+1,340%	+$3.77M	﹤0.01%	1429
2024 Q2	$270K	Sell	2,274 -503	-18%	-$61.1K	﹤0.01%	2219
2024 Q1	$331K	Sell	2,777 -12,523	-82%	-$1.38M	﹤0.01%	2221
2023 Q4	$1.69M	Buy	15,300 +527	+4%	+$64.1K	﹤0.01%	1787
2023 Q3	$1.97M	Buy	14,773 +500	+4%	+$70.7K	﹤0.01%	1693
2023 Q2	$2.03M	Sell	14,273 -20,762	-59%	-$3.11M	﹤0.01%	1692
2023 Q1	$5.11M	Sell	35,035 -10,865	-24%	-$1.51M	0.01%	1217
2022 Q4	$6.26M	Buy	45,900 +23,141	+102%	+$3.06M	0.01%	1105
2022 Q3	$2.72M	Buy	22,759 +14,967	+192%	+$1.88M	﹤0.01%	1531
2022 Q2	$1.02M	Sell	7,792 -433	-5%	-$64K	﹤0.01%	1976
2022 Q1	$1.31M	Sell	8,225 -412	-5%	-$59.3K	﹤0.01%	1949
2021 Q4	$1.19M	Buy	8,637 +736	+9%	+$102K	﹤0.01%	1996
2021 Q3	$1.03M	Buy	7,901 +2,262	+40%	+$331K	﹤0.01%	2023
2021 Q2	$818K	Sell	5,639 -993	-15%	-$144K	﹤0.01%	2111
2021 Q1	$831K	Sell	6,632 -314	-5%	-$37.8K	﹤0.01%	2042
2020 Q4	$871K	Sell	6,946 -5,785	-45%	-$781K	﹤0.01%	1956
2020 Q3	$1.78M	Buy	12,731 +1,719	+16%	+$255K	﹤0.01%	1417
2020 Q2	$1.54M	Sell	11,012 -4,427	-29%	-$588K	﹤0.01%	1513
2020 Q1	$1.54M	Buy	15,439 +11,163	+261%	+$1.21M	﹤0.01%	1400
2019 Q4	$442K	Sell	4,276 -6,196	-59%	-$599K	﹤0.01%	2153
2019 Q3	$955K	Sell	10,472 -424	-4%	-$38.9K	﹤0.01%	1891
2019 Q2	$925K	Buy	10,896 +1,138	+12%	+$86K	﹤0.01%	1885
2019 Q1	$732K	Buy	+9,758	New	+$724K	﹤0.01%	1986

Other funds holding FNV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

First Trust Advisors's FNV Position: Q2 2026 in Review

First Trust Advisors reduced its Franco-Nevada (FNV) stake by 60% in Q2 2026, selling an estimated $1.93M and leaving 5,477 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2182.

First Trust Advisors first reported a position in FNV in Q1 2019 and has held it in 30 quarters since. The position peaked at $43.3M in Q4 2024. 662 funds tracked by Wall St. Rank hold FNV as of Q2 2026.

First Trust Advisors held 5,477 shares of Franco-Nevada worth $1.14M as of Q2 2026.
First Trust Advisors sold 8,289 Franco-Nevada shares in Q2 2026, an estimated $1.93M.
Franco-Nevada made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2182 holding.
First Trust Advisors first reported a position in Franco-Nevada in Q1 2019 and has held it in 30 quarters since.
First Trust Advisors's Franco-Nevada position peaked at $43.3M in Q4 2024.
662 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.